Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VWO, IYW, BIDU, PANL. These five stock positions account for 64.39% of First Trust Bank's total stock portfolio.
- Added to shares of these 3 stocks: VWO (+$10.31M), IYW (+$7.13M), Alphabet Inc Class A cs.
- Started 3 new stock positions in IYW, Alphabet Inc Class A cs, VWO.
- Reduced shares in these 3 stocks: BPL (-$9.00M), ILF (-$5.26M), Alphabet Inc Class C cs.
- Sold out of its positions in Alphabet Inc Class C cs, BPL, ILF.
- As of Sept. 30, 2016, First Trust Bank has $61.98M in assets under management (AUM). Assets under management grew from a total value of $55.90M to $61.98M.
- Independent of market fluctuations, First Trust Bank was a net buyer by $3.56M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR Gold Trust (GLD)||17.74||87500||125.65||110.56|
|Vanguard Emerging Markets ETF (VWO)||16.64||274000 NEW||37.63||39.44|
|iShares Dow Jones US Technology (IYW)||11.50||59900 NEW||119.00||104.97|
|Universal Display Corporation (PANL)||8.96||100000||55.51||2.86|
|Bank of America Corporation (BAC)||7.09||280721||15.65||15.95|
|TOTAL S.A. (TOT)||6.77||88000||47.70||48.03|
|Cloud Peak Energy||5.57||635100||5.44||0.00|
|Alphabet Inc Class A cs||4.88||3758 NEW||804.15||0.00|
|Berkshire Hathaway (BRK.B)||4.50||19300||144.46||0.00|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2016 Q2 filed Aug. 12, 2016
- First Trust Bank 2016 Q1 filed May 13, 2016
- First Trust Bank 2015 Q4 filed Feb. 16, 2016
- First Trust Bank 2015 Q3 filed Nov. 13, 2015
- First Trust Bank 2015 Q1 filed May 13, 2015
- First Trust Bank 2014 Q4 filed Feb. 13, 2015
- First Trust Bank 2014 Q3 filed Nov. 14, 2014
- First Trust Bank 2014 Q2 filed Aug. 11, 2014
- First Trust Bank 2014 Q1 filed May 13, 2014
- First Trust Bank 2013 Q4 filed Feb. 12, 2014
- First Trust Bank 2013 Q3 filed Nov. 8, 2013
- First Trust Bank 2013 Q2 filed Aug. 2, 2013
- First Trust Bank 2013 Q1 filed April 25, 2013
- First Trust Bank 2012 Q4 filed Feb. 11, 2013
- First Trust Bank 2012 Q3 filed Nov. 14, 2012
- First Trust Bank 2012 Q2 filed Aug. 13, 2012
- First Trust Bank 2012 Q1 filed May 15, 2012
- First Trust Bank 2011 Q4 filed Feb. 10, 2012
- First Trust Bank 2011 Q3 filed Nov. 14, 2011